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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
7.115		+0.850%2.082M401.998M+0.79%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.505		+0.697%1.023M367.533M+0.67%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.906		+0.667%0.00051.189M+0.78%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/06/2025 16:40
Fund return is not including dividend. Data updated on: 13/06/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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